Vise Technologies, Inc.

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
6/8/2022
Form type
13F-HR
Num holdings
251
Total value ($000)
$266,116
Net value change ($000)
-103,306 (-28.0%)
New positions
131
Sold out positions
16
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/7/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHC 6,563 NEW
VCIT 6,158 NEW
VWO 6,053 NEW
VGIT 5,627 NEW
BCI 5,063 NEW
BNDX 4,875 NEW
SCHH 4,228 NEW
VCSH 3,470 NEW
VGSH 3,280 NEW
SCHP 3,199 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEF -26,014 -81.9%
IEFA -24,359 -72.0%
SHV -17,760 -80.4%
IWM -11,334 -76.1%
LQD -8,710 -79.6%
ACN -6,272 -64.6%
LOW -5,583 -61.7%
HYG -5,191 -79.7%
AVY -5,133 -69.0%
SHW -5,006 -66.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type